ASSENAGON ASSET MANAGEMENT S.A. – Hewlett Packard Enterprise Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$28.10M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-9.65%
quarter
Hewlett Packard Enterprise Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1117.52% | 2.15M shares | 25.55M | $11.98 | 2.34M |
| Q2 2022 | share | Increase | +63.88% | 75.11K shares | 590K | $13.26 | 192.69K |
| Q1 2022 | share | Decrease | -64.73% | -215.84K shares | -3.29M | $16.71 | 117.58K |
| Q4 2021 | share | Increase | +147.87% | 198.91K shares | 3.34M | $15.89 | 333.42K |
| Q3 2021 | share | Increase | +37.88% | 36.95K shares | 495K | $14.25 | 134.51K |
| Q2 2021 | share | Decrease | -3.13% | -3.15K shares | -163K | $14.46 | 97.56K |
| Q1 2021 | share | Decrease | -8.82% | -9.73K shares | 276K | $15.49 | 100.71K |
| Q4 2020 | share | Increase | +10.00% | 10.04K shares | 368K | $11.57 | 110.45K |
| Q3 2020 | share | Increase | +9.59% | 8.78K shares | 50K | $9.06 | 100.40K |
| Q2 2020 | share | Increase | +105.08% | 46.94K shares | 457K | $9.29 | 91.62K |
| Q1 2020 | share | Decrease | -96.83% | -1.36M shares | -21.95M | $9.17 | 44.67K |
| Q4 2019 | share | Increase | +269.56% | 1.02M shares | 16.59M | $14.82 | 1.41M |
| Q3 2019 | share | Increase | +16.13% | 53.05K shares | 877K | $14.07 | 381.94K |
| Q2 2019 | share | Decrease | -36.68% | -190.52K shares | -3.09M | $13.76 | 328.89K |
| Q1 2019 | share | Increase | +296.73% | 388.49K shares | 6.28M | $14.09 | 519.41K |
| Q4 2018 | share | Decrease | -88.86% | -1.04M shares | -17.44M | $11.98 | 130.92K |
| Q3 2018 | share | Increase | +222.83% | 811.52K shares | 13.85M | $14.68 | 1.17M |
| Q2 2018 | share | Decrease | -78.38% | -1.32M shares | -24.22M | $13.06 | 364.19K |
| Q1 2018 | share | Increase | 0.00% | 1.68M shares | 29.55M | $15.57 | 1.68M |